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onemarkets J.P. Morgan US Equities Fund B
- ISIN LU2595017927
- WKN A3D897
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Non-Ferrous Metals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| DANAHER CORP |
|
| AMPHENOL CORP-A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MEDTRONIC PLC |
|
| BROADCOM INC |
|
| CHURCH & DWIGHT CO INC |
|
| EMERSON ELECTRIC CO |
|
| MICROSOFT CORP |
|
| LOWE'S COS INC |
|
| TRACTOR SUPPLY COMPANY |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| PROCTER & GAMBLE CO/THE |
|
| AON PLC-CLASS A |
|
| CADENCE DESIGN SYS INC |
|
| AMERICAN TOWER CORP |
|
| WELLS FARGO & CO |
|
| CORPAY INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| UNITEDHEALTH GROUP INC |
|
| ARTHUR J GALLAGHER & CO |
|
| ECOLAB INC |
|
| DOORDASH INC - A |
|
| LAM RESEARCH CORP |
|
| ROPER TECHNOLOGIES INC |
|
| HOWMET AEROSPACE INC |
|
| ELI LILLY & CO |
|
| ANALOG DEVICES INC |
|
| NEXTERA ENERGY INC |
|
| US BANCORP |
|
| MASTERCARD INC - A |
|
| WALT DISNEY CO/THE |
|
| INTUIT INC |
|
| SCHWAB (CHARLES) CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AMAZON.COM INC |
|
| UNITED RENTALS INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| AT&T INC |
|
| STRYKER CORP |
|
| AUTODESK INC |
|
| TRANE TECHNOLOGI |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| BANK OF AMERICA CORP |
|
| TESLA INC |
|
| NVIDIA CORP |
|
| REGENERON PHARMACEUTICALS |
|
| VENTAS INC |
|
| FIFTH THIRD BANC |
|
| TEXAS INSTRUMENTS INC |
|
| AMERICAN EXPRESS CO |
|
| ABBVIE INC |
|
| AFFIRM HOLDINGS INC |
|
| ORACLE CORP |
|
| APPLE INC |
|
| LINDE PLC |
|
| BURLINGTON STORES INC |
|
| TOAST INC-CLASS A |
|
| WATERS CORP |
|
| TAIWAN SEMIC-ADR |
|
| EQUINIX INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| AUTOZONE INC |
|
| MORGAN STANLEY |
|
| FIFTH THIRD BANCORP |
|
| EATON CORP PLC |
|
| FIDELITY NATIONAL INFO SERV |
|
| INGERSOLL-RAND INC |
|
| AMPHENOL CORP-CL A |
|
| WESTERN DIGITAL CORP |
|
| NXP SEMICONDUCTO |
|
| NXP SEMICONDUCTORS NV |
|
| MICRON TECHNOLOGY INC |
|
| ALPHABET INC-CL A |
|
| Show more |
| Name | Percentage |
|---|---|
| TWN |
|
| IRL |
|
| NLD |
|
| USA |
|
| GBR |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| USD |
|
Note on the composition
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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













